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KELTECH ENERGIES
Cashflow Statement

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KELTECH ENERGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹26 Cr₹17 Cr₹8.50 Cr₹3.08 Cr
Adjustment ₹6.43 Cr₹8.13 Cr₹9.96 Cr₹7.30 Cr₹6.77 Cr
Changes In working Capital ₹-51 Cr₹26 Cr₹-3.80 Cr₹6.15 Cr₹-0.72 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹60 Cr₹23 Cr₹22 Cr₹9.13 Cr
Cash Flow from Operating Activities ₹-18 Cr₹51 Cr₹18 Cr₹21 Cr₹7.67 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-17 Cr₹-8.20 Cr₹-23 Cr₹-6.84 Cr
Cash Flow from Financing Activities ₹9.50 Cr₹-11 Cr₹-4.38 Cr₹1.87 Cr₹-2.52 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹23 Cr₹5.72 Cr₹-0.65 Cr₹-1.69 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹6.79 Cr₹1.07 Cr₹1.72 Cr₹3.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹12 Cr₹30 Cr₹6.79 Cr₹1.07 Cr₹1.72 Cr

Compare Cashflow Statement of peers of KELTECH ENERGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELTECH ENERGIES ₹461.7 Cr -1.5% 11.3% 39.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹157,015.0 Cr 6.7% 16.6% 25.4% Stock Analytics
PIDILITE INDUSTRIES ₹149,252.0 Cr 2.1% 10.3% -3.5% Stock Analytics
SRF ₹79,698.3 Cr -3.9% 7.6% -9.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,803.2 Cr -0.6% 9.8% -4.4% Stock Analytics
GODREJ INDUSTRIES ₹38,128.0 Cr -1.7% 24.9% 2.6% Stock Analytics


KELTECH ENERGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KELTECH ENERGIES

-1.5%

11.3%

39.4%

SENSEX

-2.7%

-2.1%

-5.3%


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